Delek US Holdings, Inc. (DK): Cash & Equivalents
$625.80M
As of 2025-12-31
$628.60M
As of 2026-06-30
-9.4%
3-year compound annual growth
-4.5%
5-year compound annual growth
+8.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $625.80M | -14.9% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $735.60M | -10.5% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $821.80M | -2.3% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $841.30M | -1.8% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $856.50M | +8.8% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $787.50M | -17.6% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $955.30M | -11.5% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $1.08B | +15.8% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $931.80M | +35.2% | 2019-06-27, Balance as of period end |
| 2016-12-31 | $689.20M | +140.0% | 2019-06-27, Balance as of period end |
| 2015-12-31 | $287.20M | n/a | 2018-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Delek US Holdings, Inc. (DK) | 2025-12-31 | $625.80M | -14.9% |
| Icahn Enterprises L.P. (IEP) | 2025-12-31 | $1.45B | -44.3% |
| CVR Energy Inc (CVI) | 2025-12-31 | $511.00M | -48.2% |
| Sunoco LP (SUN) | 2025-12-31 | $891.00M | +847.9% |
| SunocoCorp LLC (SUNC) | 2025-12-31 | $891.00M | +847.9% |
| Calumet, Inc. (CLMT) | 2025-12-31 | $125.10M | +228.3% |
| PBF Energy Inc. (PBF) | 2025-12-31 | $527.90M | -1.5% |
| ConocoPhillips (COP) | 2025-12-31 | $6.50B | +15.9% |
| Valero Energy Corp (VLO) | 2025-12-31 | $4.69B | +0.7% |
Compare DK, IEP, CVI, SUN side by side · Screen every company in Petroleum Refining ↗